Barclays’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
49,756
+25,725
| +107% | +$184K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $107K | Sell |
24,031
-20,097
| -46% | -$89.5K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $97K | Sell |
44,128
-2,086
| -5% | -$4.59K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $160K | Buy |
46,214
+37,853
| +453% | +$131K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $43K | Sell |
8,361
-7,207
| -46% | -$37.1K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $117K | Sell |
15,568
-14,545
| -48% | -$109K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $338K | Buy |
30,113
+26,271
| +684% | +$295K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $25K | Sell |
3,842
-670
| -15% | -$4.36K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $31K | Sell |
4,512
-6,657
| -60% | -$45.7K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $96K | Buy |
11,169
+4,983
| +81% | +$42.8K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $47K | Buy |
6,186
+5,259
| +567% | +$40K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $15K | Sell |
927
-171
| -16% | -$2.77K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $23K | Sell |
1,098
-2,544
| -70% | -$53.3K | ﹤0.01% | 4031 |
|
|
2022
Q1 | $69K | Buy |
+3,642
| New | +$69K | ﹤0.01% | 3845 |
|